Treasury Transactions 2019-2024

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 600,964,776,575.00 282,103 All 2023-01-01 => 2023-12-31 =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Dega e Kujdesit Paresor Elbasan (0808) V.A.L.E RECYCLING Elbasan 123,324 2023-12-27 2024-01-04 23910130062023 Sherbime te tjera 2023Njesia Vendore e Kujdesit shendetsor evidentim mbetje spitalore u-p nr2 dt. 31.01.2023 ftesa per oferte njoftim fituesi dt31.01.2023 kontrat dt,28.02.2023fature nr,3126/2023 dtr26.12.2023
    Reparti Ushtarak Nr.4401 Tirane (3535) BOA SORTE Tirane 432,000 2023-12-28 2024-01-04 49010170892023 Shpenzime per te tjera materiale dhe sherbime operative 1017089% reparti 6630 2023 shp operative up 23.11.2023 ft of 23.11.2023 nj fit 6.12.2023 ft 182 dt 18.12.2023 pvmd 18.12.2023
    Drejtoria Vendore e Policise Elbasan (0808) Banka OTP Albania Elbasan 29,916 2023-12-28 2024-01-04 54710160262023 Te tjera transferta tek individet 1016026 Drejt.Vendore Policisë Elb Pagese kalimtare Reforme, sipas listëpagesës mujore Nentor 2023 dt 19.12.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ANIFIS 2018 Tirane 6,320,879 2023-12-29 2024-01-04 115874310100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1158743dt 17.10.2023
    Bashkia Elbasan (0808) Bedri Bejtja Elbasan 9,000 2023-12-29 2024-01-04 116921090012023 Derdhur gabim, te vitit ne vazhdim,Te Dala 2109001 BAshkia Elbasan , Derdhje gabim , Shkrese per derdhje gabim nr 1484/1 dt 28.12.2023, Urdher nr 2813 dt 29.12.2023
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) ANSIG Korçe 28,209 2023-12-29 2024-01-04 26710161052023 Shpenzimet e siguracionit te mjeteve te transportit 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE,SIGURACION MJETESH, URDH.PROK.NR.24 & P.V.F.L. DT.20.12.2023,FT.OF.DT.22.12.2023,NJOFT.FIT.SIST.APP. , FAT.NR.253293/2023 DT.27.12.2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) SINTEZA CO Tirane 119,400 2023-12-27 2024-01-04 153010870062023 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave Akshi-Furnizim me pajisje TIK Loti 5 Blerje Printeri kontrate nr 3490 dt 04.07.2023, UP Mareveshje kuader fature nr 2156/2023 dt 01.08.2023, akt marrje ne dorzim nr 3989/1 dt 01.08.2023 fh nr 31 dt 1.08.2023
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 33,838,000 2023-12-29 2024-01-04 116321090012023 Ndihme ekonomike 2109001 Bashkia Elbasan, Shperblim ndihme ekonomike, VKM 766 dt 20.12.2023, Permbledhese shperblim dt 29.12.2023
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 31,500 2023-12-28 2024-01-04 77610110012023 Udhetim jashte shtetit MAS blerje bilete udhetimi Urdh prok nr 108 prot 7566/1 dt 11/12/2023,Ftese per oferte nr 7566/2 dt 11/12/2023,P.Verbal mbi zhvill e proced dt 12/12/2023,Fat nr.6501/2023 dt 12/12/2023(Urdh 672 dt 05/12/23,Rome,Itali)
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 4,780,000 2023-12-29 2024-01-04 60721100012023 Ndihme ekonomike 2023 Bashkia Cerrik shperblim paftesi urdher nr.220 dt.28.12.2023 vendim nr.766 dt.20.12.2023permbledhse
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) Cons Korçe 109,987 2023-12-29 2024-01-04 26910161052023 Shpenzime per mirembajtjen e objekteve specifike 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE,MIREMBAJTJE OBJEKTI, URDH.NR.1260 & P.V.F.L. DT.28.12.2023,P.V.DT.28.12.2023, FAT.NR.10/2023 DT.28.12.2023
    Sherbimi i Kontrollit te Brendshem ne MB (3535) ''TRANSPORT HIGHWAYCONSULTING'' Tirane 400,000 2023-12-28 2024-01-04 38910161102023 Shpenz. per rritjen e AQT - te tjera ndertimore 1016110 AMP, lik te tjera ndertimore(mbikeqyrje punimesh), kontrata 2696 dt 25.8.2023vazhd, relacion dt 18.12.2023, sipas fatures 66 dt 18.12.2023
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA KOMBETARE TREGTARE Tirane 166,600 2023-12-27 2024-01-04 68510060012023 Shpenzime per honorare MIE, shpenzime per honorare urdh nr.9575 dt.11.12.2023,listepages bashkelidh,vkm nr656 dt31.10.2018
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) ZETAKONSULT Elbasan 674,091 2023-12-29 2024-01-04 2510061892023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2023 Shoqëria Rajonale UKE 1006189 Mbikqyrje punimesh per objektin "Vendosje matsash ne pallate Bashk.Cerrik, UP 102 dt 24.8.2022 Form.Njof.Fituesit 26.08.2022,Kontrat nr.273 dt.01.09.2022, Fat. nr.2/2023 dt.12.04.2023
    Aparati Drejt.Pergj.Tatimeve (3535) ProDyn Albania Tirane 19,880,327 2023-12-29 2024-01-04 116019410100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1160194 dt 19.10.2023
    Qarku Elbasan (0808) D-2020 & CO Elbasan 75,622 2023-12-28 2024-01-04 43420480012023 Sherbime te pastrimit dhe gjelberimit 2048001 Keshilli i Qarkut pastrim ambjenti up nr 6 dt 04.01.2023 njoft fituesi 13.01.2023 kont nr 62 dt 20.01.2023 fat nr 105/2023
    Aparati Drejt.Pergj.Tatimeve (3535) "SALIKO - TRANS" Tirane 13,211,127 2023-12-29 2024-01-04 115580710100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1155807 dt 11.10.2023
    Bashkia Cerrik (0808) ABISSNET Elbasan 176,700 2023-12-29 2024-01-04 58721100012023 Sherbime te tjera 2023 Bashkia Cerrik Detyrim sherbim interneti U-prokurimi nr,992 dt.16.04.2019 procesverbal vendim i komisionit njoftim fituesi 25.09.2019 vendim dt.25.09.2019 kontrat dt.30.09.2019 fat nr,7070/2022 dt31.05.2022
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) AMADEUS TRAWELL AND TOURS Tirane 598,000 2023-12-28 2024-01-04 71610060012023 Udhetim jashte shtetit MIE blerje bilete avioni autorizim 9320 dt 30.11.2023 urdher prok 41 dt 1.12.2023 ftesa 1.12.2023 fitues 1.12.2023 fat nr 1287/2023 dt 4.12.2023
    Teatri "Skampa" (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME ELBASAN SH.A Elbasan 4,704 2023-12-28 2024-01-04 20121090102023 Uje 2109010 Qendra e Artit Elbasan Shpenz.uje Nentor 2023, Fat nr 2311-23546-1 dt 01.12.2023